Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Li Auto
LI
$12.6B
| $5.99K | ﹤0.01% |
+160
| New | +$5.77K |
|
952
Fortrea Holdings
FTRE
$1.85B
| $5.9K | ﹤0.01% |
169
-236
| -58% | -$7.21K |
|
953
Halozyme
HALO
$9.72B
| $5.84K | ﹤0.01% |
+158
| New | +$5.95K |
|
954
Genpact
G
$5.3B
| $5.76K | ﹤0.01% |
+166
| New | +$5.73K |
|
955
Wendy's
WEN
$1.33B
| $5.75K | ﹤0.01% |
+295
| New | +$5.68K |
|
956
Allegro MicroSystems
ALGM
$8.58B
| $5.72K | ﹤0.01% |
+189
| New | +$5.4K |
|
957
ONE Gas
OGS
$5.05B
| $5.67K | ﹤0.01% |
+89
| New | +$5.62K |
|
958
Visteon
VC
$2.77B
| $5.5K | ﹤0.01% |
44
+43
| +4,300% | +$5.32K |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.77B
| $5.44K | ﹤0.01% |
+177
| New | +$5.31K |
|
|
MPT
960
Medical Properties Trust
MPT
$2.89B
| $5.43K | ﹤0.01% |
+1,106
| New | +$5.42K |
|
961
ChargePoint
CHPT
$133M
| $4.93K | ﹤0.01% |
105
-4
| -4% | -$224 |
|
|
TGNA
962
DELISTED
TEGNA Inc
TGNA
| $4.88K | ﹤0.01% |
+319
| New | +$4.78K |
|
963
Blink Charging
BLNK
$75.2M
| $4.85K | ﹤0.01% |
1,430
-44
| -3% | -$137 |
|
964
Bionano Genomics
BNGO
$12.7M
| $4.72K | ﹤0.01% |
42
| – | – |
|
965
Broadridge
BR
$17.2B
| $4.53K | ﹤0.01% |
+22
| New | +$4.06K |
|
|
AEVA
966
Aeva Technologies
AEVA
$1.02B
| $3.79K | ﹤0.01% |
1,000
| – | – |
|
|
KLG
967
DELISTED
WK Kellogg Co
KLG
| $3.76K | ﹤0.01% |
+286
| New | +$3.22K |
|
968
Ubiquiti
UI
$31.8B
| $3.49K | ﹤0.01% |
25
| – | – |
|
969
PetMed Express
PETS
$42.5M
| $2.9K | ﹤0.01% |
384
| – | – |
|
970
Novavax
NVAX
$1.23B
| $2.77K | ﹤0.01% |
578
-3,547
| -86% | -$21.7K |
|
971
NeoGenomics
NEO
$1.81B
| $2.43K | ﹤0.01% |
150
| – | – |
|
972
Plug Power
PLUG
$2.92B
| $2.25K | ﹤0.01% |
500
-15,639
| -97% | -$82K |
|
|
VISN
973
Vistance Networks Inc
VISN
$2.66B
| $2.11K | ﹤0.01% |
748
-431
| -37% | -$932 |
|
974
Kyndryl
KD
$2.66B
| $1.68K | ﹤0.01% |
+81
| New | +$1.38K |
|
975
CALL
AT&T
T
$165B
| $1.68K | ﹤0.01% |
100
| – | – |
|
Similar funds
Natixis's Q4 2023 Portfolio in Review
As of Q4 2023, Natixis held 1,240 positions worth $13.8B, up 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Natixis withdrew a net $838M in Q4 2023, closing 215 positions and reducing 360 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Natixis opened a new position in Altria Group worth $45.4M.
- Natixis's largest Q4 2023 buy was Altria Group: 1,125,626 shares worth $45.4M.
- Natixis added most to Alphabet (Google) Class C in Q4 2023, an estimated $132M increase.
- Natixis's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $304M.
- Natixis fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $104M.
- Natixis's ten largest holdings make up 35% of its $13.8B portfolio in Q4 2023.
- Natixis opened 273 new positions and closed 215 in Q4 2023.
- Natixis's portfolio value rose 5.4% quarter-over-quarter to $13.8B.
Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.